LIBERTY EURO RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0179171030
| Patrimonio | 13.608.147€ |
|---|---|
| Partícipes | 100 |
| Patrimonio por partícipe | 136.081,47€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,73% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 2,53% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,35% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 2,27% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 2,23% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,99% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,89% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,87% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,85% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,84% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,78% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,76% |
| OBLIGACIONES|BritishTelecPLC|6.5|2015-07-07 | XS0372358902 | 1,76% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,70% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,64% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,62% |
| BONO|Reino de España|4.25|2016-10-31 | ES00000123J2 | 1,62% |
| BONO|Reino de España|3.3|2016-07-30 | ES00000123W5 | 1,58% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,54% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,46% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,41% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,34% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,31% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,31% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 1,02% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 1,01% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,97% |
| BONO|Reino de España|4|2015-07-30 | ES00000123L8 | 0,96% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,96% |
| OBLIGACIONES|Hera SpA|2.375|2024-07-04 | XS1084043451 | 0,96% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,95% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,94% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,94% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,94% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,94% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,93% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,92% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,92% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 0,92% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,92% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,92% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,91% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,91% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,90% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,90% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,90% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,90% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,90% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,90% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,89% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,89% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,89% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,89% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,89% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,89% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,89% |
| OBLIGACIONES|C.A de Madrid|1.826|2025-04-30 | ES0000101651 | 0,89% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,89% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,89% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,88% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,88% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,88% |
| OBLIGACIONES|Novartis Financ|.75|2021-11-09 | XS1134758116 | 0,88% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,87% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,87% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,87% |
| OBLIGACIONES|Kinder Morgan|1.5|2022-12-31 | XS1196817156 | 0,87% |
| OBLIGACIONES|ATyT Inc|1.3|2023-09-05 | XS1196373507 | 0,87% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,87% |
| BONO|Volksw. Int.Fin|.1|2018-07-16 | XS1167637294 | 0,87% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,87% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,87% |
| OBLIGACIONES|Coca-Cola|.75|2023-03-09 | XS1197832915 | 0,87% |
| OBLIGACIONES|Metro AG|1.5|2025-03-19 | XS1203941775 | 0,87% |
| BONO|BMW Finance|.5|2020-01-21 | XS1168971213 | 0,87% |
| OBLIGACIONES|APT Pipelines L|1.375|2022-03-22 | XS1205616268 | 0,86% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,86% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,86% |
| OBLIGACIONES|Kering|.875|2022-03-28 | FR0012648244 | 0,86% |
| OBLIGACIONES|Teollisuu.Voima|2.125|2025-02-04 | XS1183235644 | 0,86% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 0,80% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
LIBERTY EURO RENTA, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
13,6M
patrimonio
100
partícipes
2, en una escala de 1 al 7
perfil de riesgo